TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $259K | 0.02% |
+7,521
| New | +$259K |
|
502
Kraft Heinz
KHC
$32.3B
| $259K | 0.02% |
10,015
-841
| -8% | -$21.7K |
|
503
iShares TIPS Bond ETF
TIP
$13.6B
| $258K | 0.02% |
2,343
-573
| -20% | -$63.1K |
|
504
Vontier
VNT
$6.37B
| $257K | 0.02% |
+6,963
| New | +$257K |
|
505
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $254K | 0.02% |
10,356
-250
| -2% | -$6.14K |
|
506
Texas Roadhouse
TXRH
$11.2B
| $254K | 0.02% |
+1,354
| New | +$254K |
|
507
Mercury Insurance
MCY
$4.29B
| $253K | 0.02% |
+3,751
| New | +$253K |
|
508
Atmos Energy
ATO
$26.7B
| $253K | 0.02% |
1,639
-243
| -13% | -$37.4K |
|
509
SAP
SAP
$313B
| $252K | 0.02% |
829
-104
| -11% | -$31.6K |
|
510
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $252K | 0.02% |
5,963
| – | – |
|
511
iShares MSCI China A ETF
CNYA
$213M
| $252K | 0.02% |
8,761
-1,518
| -15% | -$43.6K |
|
512
Edison International
EIX
$21B
| $251K | 0.02% |
+4,873
| New | +$251K |
|
513
BCE
BCE
$23.1B
| $251K | 0.02% |
11,332
| – | – |
|
514
Vanguard Industrials ETF
VIS
$6.11B
| $250K | 0.02% |
894
+2
| +0.2% | +$560 |
|
515
Halliburton
HAL
$18.8B
| $250K | 0.02% |
+12,271
| New | +$250K |
|
516
Ford
F
$46.7B
| $250K | 0.02% |
22,999
+4,689
| +26% | +$50.9K |
|
|
TLN
517
Talen Energy Corporation Common Stock
TLN
$17.8B
| $247K | 0.02% |
851
-1,823
| -68% | -$530K |
|
518
JB Hunt Transport Services
JBHT
$13.9B
| $247K | 0.02% |
+1,723
| New | +$247K |
|
519
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $247K | 0.02% |
+4,399
| New | +$247K |
|
520
EQT Corp
EQT
$32.2B
| $246K | 0.02% |
+4,216
| New | +$246K |
|
521
Consolidated Edison
ED
$35.4B
| $245K | 0.02% |
2,444
-447
| -15% | -$44.9K |
|
522
Fomento Económico Mexicano
FMX
$29.6B
| $245K | 0.02% |
+2,376
| New | +$245K |
|
523
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $244K | 0.02% |
7,661
+12
| +0.2% | +$382 |
|
524
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $244K | 0.02% |
+6,255
| New | +$244K |
|
525
Garmin
GRMN
$45.7B
| $243K | 0.02% |
+1,164
| New | +$243K |
|